LCG
Lisanti Capital Growth’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,561
| Closed | -$917K | – | 123 |
|
|
2020
Q1 | $917K | Buy |
+1,561
| New | +$917K | 0.3% | 89 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$800K | – | 106 |
|
|
2018
Q3 | $800K | Sell |
1,900
-685
| -26% | -$288K | 0.28% | 97 |
|
|
2018
Q2 | $1.07M | Hold |
2,585
| – | – | 0.41% | 89 |
|
|
2018
Q1 | $938K | Sell |
2,585
-305
| -11% | -$111K | 0.45% | 88 |
|
|
2017
Q4 | $858K | Sell |
2,890
-35
| -1% | -$10.4K | 0.49% | 78 |
|
|
2017
Q3 | $785K | Buy |
2,925
+950
| +48% | +$255K | 0.49% | 77 |
|
|
2017
Q2 | $521K | Buy |
+1,975
| New | +$521K | 0.35% | 104 |
|
|
2014
Q2 | – | Sell |
-24,215
| Closed | -$4.52M | – | 100 |
|
|
2014
Q1 | $4.52M | Buy |
24,215
+1,860
| +8% | +$347K | 1.95% | 3 |
|
|
2013
Q4 | $4.13M | Sell |
22,355
-360
| -2% | -$66.4K | 1.73% | 10 |
|
|
2013
Q3 | $3.81M | Sell |
22,715
-635
| -3% | -$107K | 1.74% | 11 |
|
|
2013
Q2 | $3.66M | Buy |
+23,350
| New | +$3.66M | 1.75% | 12 |
|